Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
+$228M |
| 2 |
Ambev
ABEV
|
+$227M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$210M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$209M |
| 5 |
Visa
V
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$311M |
| 2 |
Herc Holdings
HRI
|
+$287M |
| 3 |
Mastercard
MA
|
+$234M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$230M |
| 5 |
Perrigo
PRGO
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.39% |
| 2 | Industrials | 10.27% |
| 3 | Financials | 9.88% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Bank of Hawaii
BOH
$3.15B
| $2.65M | ﹤0.01% |
44,836
-11,295
| -20% | -$650K |
|
2652
Invesco Large Cap Growth ETF
PWB
$2.33B
| $2.65M | ﹤0.01% |
102,454
-1,378
| -1% | -$33.9K |
|
|
LXK
2653
DELISTED
Lexmark Intl Inc
LXK
| $2.64M | ﹤0.01% |
74,443
-30,398
| -29% | -$1.07M |
|
2654
H.B. Fuller
FUL
$2.97B
| $2.64M | ﹤0.01% |
50,700
-1,097
| -2% | -$53.4K |
|
|
PNK
2655
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.64M | ﹤0.01% |
101,471
-35,081
| -26% | -$856K |
|
2656
Comfort Systems
FIX
$60.9B
| $2.63M | ﹤0.01% |
135,667
+68,145
| +101% | +$1.29M |
|
|
SEP
2657
DELISTED
Spectra Engy Parters Lp
SEP
| $2.63M | ﹤0.01% |
58,012
+6,973
| +14% | +$306K |
|
|
FNI
2658
DELISTED
First Trust Chindia ETF
FNI
| $2.63M | ﹤0.01% |
93,098
+17,741
| +24% | +$484K |
|
2659
abrdn Physical Palladium Shares ETF
PALL
$608M
| $2.63M | ﹤0.01% |
188,640
-27,005
| -13% | -$382K |
|
|
RPT
2660
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.62M | ﹤0.01% |
166,570
-9,204
| -5% | -$145K |
|
|
GRT
2661
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.62M | ﹤0.01% |
280,148
-23,240
| -8% | -$228K |
|
2662
Nokia
NOK
$51B
| $2.62M | ﹤0.01% |
322,334
-219,978
| -41% | -$1.65M |
|
|
GMLP
2663
DELISTED
Golar LNG Partners LP
GMLP
| $2.61M | ﹤0.01% |
86,366
+3,501
| +4% | +$108K |
|
2664
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $2.61M | ﹤0.01% |
121,999
-3,753
| -3% | -$81.8K |
|
2665
Invesco Bloomberg Pricing Power ETF
POWA
$179M
| $2.61M | ﹤0.01% |
76,313
-14,165
| -16% | -$484K |
|
|
BSP
2666
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
| $2.61M | ﹤0.01% |
338,209
-6,199
| -2% | -$49.6K |
|
|
SAFM
2667
DELISTED
Sanderson Farms Inc
SAFM
| $2.59M | ﹤0.01% |
35,853
+14,137
| +65% | +$942K |
|
2668
Heartland Express
HTLD
$948M
| $2.59M | ﹤0.01% |
132,028
-24,428
| -16% | -$400K |
|
2669
Brady Corp
BRC
$4.44B
| $2.59M | ﹤0.01% |
83,641
+68,901
| +467% | +$2.05M |
|
2670
NWPX Infrastructure Inc
NWPX
$1.19B
| $2.58M | ﹤0.01% |
68,467
-4,503
| -6% | -$164K |
|
2671
Invesco Dividend Achievers ETF
PFM
$793M
| $2.58M | ﹤0.01% |
129,439
-19,923
| -13% | -$386K |
|
|
BSFT
2672
DELISTED
BroadSoft, Inc.
BSFT
| $2.58M | ﹤0.01% |
94,285
-823,553
| -90% | -$24.4M |
|
|
GT.PRA
2673
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $2.57M | ﹤0.01% |
38,451
+1,120
| +3% | +$74.9K |
|
|
INSY
2674
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.57M | ﹤0.01% |
199,143
-113,598
| -36% | -$1.58M |
|
2675
St. Joe Company
JOE
$3.54B
| $2.57M | ﹤0.01% |
133,775
+15,108
| +13% | +$281K |
|
Similar funds
Wells Fargo's Q4 2013 Portfolio in Review
As of Q4 2013, Wells Fargo held 6,360 positions worth $230B, up 9.6% from $210B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Wells Fargo's Q4 2013 filing shows 344 new, 2,531 increased, 2,376 reduced and 272 closed positions. Its largest new stake was Ambev: 31,064,615 shares worth $228M. The largest sale was eBay, an estimated $311M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.
- Wells Fargo's largest Q4 2013 buy was Ambev: 31,064,615 shares worth $228M.
- Wells Fargo added most to Rackspace Hosting Inc in Q4 2013, an estimated $228M increase.
- Wells Fargo's biggest Q4 2013 reduction was eBay, cutting an estimated $311M.
- Wells Fargo fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $217M.
- Wells Fargo's ten largest holdings make up 9.6% of its $230B portfolio in Q4 2013.
- Wells Fargo opened 344 new positions and closed 272 in Q4 2013.
- Wells Fargo's portfolio value rose 9.6% quarter-over-quarter to $230B.
Based on Wells Fargo's 13F filing for Q4 2013, filed 6 Feb 2014.